| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 850,673 | 3,686,704 | +2,836,031 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 602,090 | 1,363,609 | +761,519 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,128,785 | 1,774,527 | +645,742 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,018,437 | 1,663,330 | +644,893 | 0.01 | 0.01 | +0.00 | buy |
| Fund 1 Investments, LLC | 0 | 536,982 | +536,982 | 0.00 | 0.39 | +0.39 | buy |
| Security National Bank | 0 | 493,204 | +493,204 | 0.00 | 0.24 | +0.24 | buy |
| CITADEL ADVISORS LLC | 159,644 | 630,542 | +470,898 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 242,749 | 600,929 | +358,180 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 125,410 | 439,390 | +313,980 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 165,659 | +165,659 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 157,273 | +157,273 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,159,684 | 1,316,648 | +156,964 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 148,424 | +148,424 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 143,460 | +143,460 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 132,284 | +132,284 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 125,595 | +125,595 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,000 | 148,424 | +123,424 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 163,035 | 279,980 | +116,945 | 0.00 | 0.00 | +0.00 | buy |
| Nantahala Capital Management, LLC | 5,404,024 | 5,505,128 | +101,104 | 1.45 | 1.38 | -0.08 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 0 | 100,000 | +100,000 | 0.00 | 0.23 | +0.23 | buy |
| WELLS FARGO & COMPANY/MN | 56,230 | 153,546 | +97,316 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 95,936 | 177,872 | +81,936 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 78,790 | +78,790 | 0.00 | 0.07 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 86,628 | 157,509 | +70,881 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 58,686 | +58,686 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 53,113 | +53,113 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 50,700 | +50,700 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 47,339 | +47,339 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 43,085 | +43,085 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 215,253 | 254,323 | +39,070 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 326,172 | 360,796 | +34,624 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 34,512 | +34,512 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 32,847 | +32,847 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 23,792 | 55,214 | +31,422 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 36,357 | 66,771 | +30,414 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 25,069 | +25,069 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 63,305 | 87,636 | +24,331 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 24,289 | +24,289 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 926 | 25,183 | +24,257 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 15,370 | 33,600 | +18,230 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 18,115 | +18,115 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 16,057 | +16,057 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 15,397 | +15,397 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 302,687 | 317,701 | +15,014 | 0.22 | 0.18 | -0.04 | buy |
| Virtu Financial LLC | 0 | 14,392 | +14,392 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 13,400 | +13,400 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 12,810 | +12,810 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 12,300 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,586 | +11,586 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 10,302 | +10,302 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 550,799 | 560,698 | +9,899 | 0.05 | 0.04 | -0.01 | buy |
| Empowered Funds, LLC | 124,999 | 134,898 | +9,899 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 8,200 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 5,370 | +5,370 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 5,279 | +5,279 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,499 | 9,488 | +4,989 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 4,941 | +4,941 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 83,518 | 88,196 | +4,678 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 8,974 | 12,511 | +3,537 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,650 | +1,650 | 0.00 | 0.00 | +0.00 | buy |
| EWA, LLC | 12,021 | 13,637 | +1,616 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 0 | 1,043 | +1,043 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,517 | 2,370 | +853 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 73,010 | 73,700 | +690 | 0.01 | 0.01 | -0.00 | buy |
| Bogart Wealth, LLC | 0 | 181 | +181 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 33 | 76 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 979,894 | 979,894 | 0 | 0.42 | 0.35 | -0.07 | hold |
| First Eagle Investment Management, LLC | 340,000 | 340,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HG Vora Capital Management, LLC | 2,163,349 | 2,163,349 | 0 | 4.89 | 4.55 | -0.34 | hold |
| Spark Investment Management LLC | 55,900 | 55,900 | 0 | 0.58 | 0.45 | -0.13 | hold |
| LVW Advisors, LLC | 150,000 | 150,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Texas Capital Bank Wealth Management Services Inc | 17,540 | 17,540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HB Wealth Management, LLC | 28,498 | 28,498 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Partnership Wealth Management, LLC | 16,100 | 16,100 | 0 | 0.05 | 0.05 | -0.01 | hold |
| Carrera Capital Advisors | 10,068 | 10,068 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 5,195 | 5,166 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 17,722 | 17,654 | -68 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 105 | 0 | -105 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,816 | 1,694 | -122 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 74,208 | 73,573 | -635 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,359,736 | 1,356,790 | -2,946 | 0.00 | 0.00 | -0.00 | sell |
| Kentucky Retirement Systems | 4,056 | 0 | -4,056 | 0.04 | 0.00 | -0.04 | sell |
| Informed Momentum Co LLC | 200,894 | 192,962 | -7,932 | 0.10 | 0.07 | -0.03 | sell |
| Worth Venture Partners, LLC | 30,745 | 16,800 | -13,945 | 0.42 | 0.16 | -0.26 | sell |
| Qube Research & Technologies Ltd | 84,395 | 70,225 | -14,170 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 51,504 | 35,863 | -15,641 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 17,968 | 0 | -17,968 | 0.02 | 0.00 | -0.02 | sell |
| Harvest Investment Services, LLC | 18,287 | 0 | -18,287 | 0.01 | 0.00 | -0.01 | sell |
| Catalyst Funds Management Pty Ltd | 20,300 | 0 | -20,300 | 0.01 | 0.00 | -0.01 | sell |
| Quinn Opportunity Partners LLC | 766,262 | 741,262 | -25,000 | 0.17 | 0.14 | -0.03 | sell |
| Cannon Global Investment Management, LLC | 25,600 | 0 | -25,600 | 0.27 | 0.00 | -0.27 | sell |
| BANK OF AMERICA CORP /DE/ | 236,454 | 206,195 | -30,259 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 562,857 | 520,456 | -42,401 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 49,700 | 0 | -49,700 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 90,000 | 40,000 | -50,000 | 0.02 | 0.01 | -0.01 | sell |